PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.44%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$717M
AUM Growth
+$717M
(+4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
102
New
3
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$10.2M |
| 2 |
Fidelis Insurance
FIHL
|
$6.14M |
| 3 |
Curtiss-Wright
CW
|
$6M |
| 4 |
Trimble
TRMB
|
$5M |
| 5 |
Leidos
LDOS
|
$4.3M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$8.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.11M |
| 3 |
PNC Financial Services
PNC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.31M |
| 5 |
PayPal
PYPL
|
$4.13M |
Sector Composition
| 1 | Financials | 33.11% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 11.93% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $10.9M | 1.52% | 78,820 +450 | +0.6% | +$62.1K |
|
27
Otis Worldwide
OTIS
$33.9B
| $10.8M | 1.5% | 121,065 +650 | +0.5% | +$57.9K |
|
28
Dentsply Sirona
XRAY
$2.85B
| $10.7M | 1.49% | 266,325 +13,850 | +5% | +$554K |
|
29
Pfizer
PFE
$141B
| $10.5M | 1.47% | 286,805 +10,975 | +4% | +$403K |
|
30
Schlumberger
SLB
$55B
| $10.5M | 1.47% | 213,800 -250 | -0.1% | -$12.3K |
|
|
31
Campbell Soup
CPB
$9.52B
| $10.2M | 1.42% | +222,325 | New | +$10.2M |
|
32
Home Depot
HD
$405B
| $9.77M | 1.36% | 31,459 +200 | +0.6% | +$62.1K |
|
33
Axalta
AXTA
$6.77B
| $9.65M | 1.35% | 294,000 +950 | +0.3% | +$31.2K |
|
34
Markel Group
MKL
$24.8B
| $9.48M | 1.32% | 6,852 +50 | +0.7% | +$69.2K |
|
35
Abbott
ABT
$231B
| $9.14M | 1.28% | 83,850 +9,700 | +13% | +$1.06M |
|
|
36
Trimble
TRMB
$19.2B
| $9.05M | 1.26% | 170,915 +94,390 | +123% | +$5M |
|
37
Zebra Technologies
ZBRA
$16.1B
| $8.46M | 1.18% | 28,596 +5,075 | +22% | +$1.5M |
|
38
Federated Hermes
FHI
$4.12B
| $8.43M | 1.18% | 235,016 -101,250 | -30% | -$3.63M |
|
39
Fidelity National Information Services
FIS
$36.5B
| $8.25M | 1.15% | 150,842 +850 | +0.6% | +$46.5K |
|
|
40
Voya Financial
VOYA
$7.24B
| $8.05M | 1.12% | 112,227 -123,895 | -52% | -$8.88M |
|
|
HES
41
DELISTED
Hess
HES
| $7.74M | 1.08% | 56,915 +400 | +0.7% | +$54.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 1.08% | 64,370 +400 | +0.6% | +$47.9K |
|
43
Expedia Group
EXPE
$26.6B
| $7.16M | 1% | 65,410 +400 | +0.6% | +$43.8K |
|
44
Microsoft
MSFT
$3.77T
| $7.15M | 1% | 20,992 +200 | +1% | +$68.1K |
|
45
Citigroup
C
$178B
| $7.14M | 1% | 155,185 +58,950 | +61% | +$2.71M |
|
46
RenaissanceRe
RNR
$11.4B
| $7.05M | 0.98% | 37,817 -9,160 | -19% | -$1.71M |
|
47
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $6.98M | 0.97% | 83,405 +7,450 | +10% | +$623K |
|
48
Johnson & Johnson
JNJ
$427B
| $6.81M | 0.95% | 41,134 +350 | +0.9% | +$57.9K |
|
49
eBay
EBAY
$41.4B
| $6.75M | 0.94% | 151,075 +800 | +0.5% | +$35.8K |
|
50
First Bancorp
FBP
$3.57B
| $6.56M | 0.92% | 536,610 -108,400 | -17% | -$1.32M |
|